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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APLS | APELLIS PHARMACEUTICALS INC | -3,518,471 | Exited | 13F | ||||
| COHR | COHERENT CORP | -30,000 | Exited | 13F | ||||
| ERAS | ERASCA INC | -3,434,967 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -4,768,712 | Exited | 13F | ||||
| KZR | KEZAR LIFE SCIENCES INC | -716,759 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -510,349 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -1,964 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -8,420 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -5,970 | Exited | 13F | ||||
| TSLA | TESLA INC | -5,177 | Exited | 13F | ||||
| VRDN | VIRIDIAN THERAPEUTICS INC | -16,700 | Exited | 13F | ||||
| VST | VISTRA CORP | -6,000 | Exited | 13F | ||||
| WING | WINGSTOP INC | -59,500 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -72,260 | Exited | 13F |